9 Jan 2017 09:51
RNS Number : 6518T
Source Industria S&P US Sctr UCITS$
09 January 2017
FUND: | Source Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Jan-17 |
NAV PER SHARE: | USD:315.5755 |
NUMBER OF SHARES IN ISSUE: | 606,593.00 |
CODE: | XLIS |
This information is provided by RNS
The company news service from the London Stock Exchange